Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 1 | $0 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 3 | $1 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 2 | $0 | $160.74 | $127.75 - $183.00 |
| Q2 2024 | 934 | $101 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 480 | $44 | $75.21 | $58.53 - $96.24 |
| Q1 2021 | 744 | $76 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 1,362 | $136 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 2,566 | $185 | $56.85 | $45.16 - $73.99 |
| Q3 2018 | 4,414 | $106 | $24.17 | $17.74 - $29.62 |